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CRD 107785
SAN FRANCISCO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| A••••• G••••• P•••••••• L•• | Hedge Fund | $246M | Jul 16, 2024 | 28 | Mar 22, 2012 | reported | 021-177266 |
| A••••• W••••••••• L••• | Hedge Fund | $80.0M | Jul 16, 2024 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| C••••••••• J••••••• E••••• | CHIEF RISK OFFICER | C | yes | 03/2013 | Mar 31, 2014 | Jul 16, 2024 |
| K••••••• N••••• A•• | MANAGING MEMBER | D | yes | 11/1999 | Mar 22, 2012 | Jul 16, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A••• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $554M | $444M | 24.8% | $187M | 43.6% | 5 | 5 | 0 | 0 |
| 12 |
| Mar 22, 2012 |
| reported |
| 021-177268 |
| COO & CCO |
| Na |
| yes |
| 08/2016 |
| Sep 7, 2016 |
| Jul 16, 2024 |
| Mar 18, 2026 |
| $554M |
| $554M |
| 5 |
| 3 |
| 0 |
| 2 |
| n/a |
| 2024 | Mar 24, 2025 | $444M | $444M | 5 | 3 | 0 | 2 | n/a |
| 2023 | Mar 25, 2024 | $326M | $326M | 5 | 3 | 0 | 2 | $326M |
| 2022 | Mar 23, 2023 | $187M | $187M | 5 | 3 | 0 | 2 | $187M |
| 2021 | Mar 28, 2022 | $340M | $340M | 5 | 3 | 0 | 2 | $340M |
| 2020 | Mar 18, 2021 | $343M | $343M | 5 | 3 | 0 | 2 | $343M |
| 2019 | Mar 24, 2020 | $209M | $209M | 5 | 3 | 0 | 2 | $209M |
| 2018 | Mar 26, 2019 | $165M | $165M | 5 | 3 | 0 | 2 | $165M |
| 2017 | Mar 22, 2018 | $186M | $186M | 5 | 3 | 0 | 2 | $186M |
| 2016 | Mar 15, 2017 | $135M | $135M | 5 | 3 | n/a | 2 | $135M |
| 2015 | Mar 29, 2016 | $133M | $133M | 5 | 3 | n/a | 2 | $133M |
| 2014 | Mar 27, 2015 | $141M | $141M | 5 | 3 | n/a | 2 | $141M |
| 2013 | Mar 31, 2014 | $132M | $132M | 5 | 3 | n/a | 2 | $132M |
| 2012 | Mar 27, 2013 | $112M | $112M | 4 | 3 | n/a | 2 | $112M |
| 2011 | Mar 22, 2012 | $104M | $104M | n/a | n/a | n/a | 2 | $104M |